NORTH STAR INVESTMENT MANAGEMENT CORP. – 1-800-FLOWERS.COM, Inc. Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$1.47M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. quarter portfolio value change:
-31.76%
quarter
1-800-FLOWERS.COM, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.89% | -25K shares | -926K | $6.49 | 227.8K |
| Q2 2022 | share | Increase | +1.16% | 2.9K shares | -785K | $9.51 | 252.8K |
| Q1 2022 | share | Increase | +72.46% | 105K shares | -197K | $12.76 | 249.9K |
| Q4 2021 | share | Increase | +10.23% | 13.45K shares | -625K | $23.67 | 144.9K |
| Q3 2021 | share | Decrease | -0.83% | -1.1K shares | -213K | $30.51 | 131.45K |
| Q2 2021 | share | Decrease | -1.12% | -1.5K shares | 523K | $31.87 | 132.55K |
| Q1 2021 | share | 0.00% | 0 shares | 216K | $27.61 | 134.05K | |
| Q4 2020 | share | Increase | +3.47% | 4.5K shares | 254K | $26 | 134.05K |
| Q3 2020 | share | Decrease | -0.08% | -100 shares | 635K | $24.94 | 129.55K |
| Q2 2020 | share | Decrease | -35.02% | -69.88K shares | -44K | $20.02 | 129.65K |
| Q1 2020 | share | Increase | +7.89% | 14.6K shares | -41K | $13.23 | 199.53K |
| Q4 2019 | share | Increase | +11.57% | 19.18K shares | 229K | $14.5 | 184.93K |
| Q3 2019 | share | Increase | +6.81% | 10.57K shares | -478K | $14.8 | 165.75K |
| Q2 2019 | share | Decrease | -14.91% | -27.2K shares | -395K | $18.88 | 155.17K |
| Q1 2019 | share | Decrease | -28.02% | -71K shares | 226K | $18.23 | 182.37K |
| Q4 2018 | share | Increase | +0.80% | 2K shares | 133K | $12.23 | 253.37K |
| Q3 2018 | share | Increase | +4.14% | 10K shares | -63K | $11.8 | 251.37K |
| Q2 2018 | share | 0.00% | 0 shares | 181K | $12.55 | 241.37K | |
| Q1 2018 | share | Increase | +4.32% | 10K shares | 372K | $11.8 | 241.37K |
| Q4 2017 | share | Increase | +2.21% | 5K shares | 246K | $10.7 | 231.37K |
| Q3 2017 | share | Increase | +8.98% | 18.64K shares | 205K | $9.85 | 226.37K |
| Q2 2017 | share | Increase | +63.05% | 80.32K shares | 725K | $9.75 | 207.73K |
| Q1 2017 | share | Increase | +30.20% | 29.55K shares | 253K | $10.2 | 127.40K |
| Q4 2016 | share | Decrease | -0.41% | -400 shares | 146K | $10.7 | 97.85K |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $9.17 | 98.25K | |
| Q2 2016 | share | Increase | 0.00% | 98.25K shares | 886K | $9.02 | 98.25K |